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Knollwood Investment Advisory LLC |
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HUNT VALLEY |
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MD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.10 |
$50,975,000 |
470,335 |
5.63% |
-12,171,000 |
115 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$222.26 |
$39,276,000 |
206,432 |
4.34% |
-5,953,000 |
275 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$501.48 |
$34,247,000 |
91,230 |
3.79% |
-4,154,000 |
125 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.41 |
$33,283,000 |
149,835 |
3.68% |
-4,239,000 |
0 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$727.24 |
$30,336,000 |
52,633 |
3.35% |
-382,000 |
170 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$355.88 |
$20,345,000 |
58,052 |
2.25% |
1,998,000 |
0 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.70 |
$19,855,000 |
127,086 |
2.19% |
-4,347,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$968.09 |
$16,696,000 |
20,971 |
1.85% |
-5,477,000 |
55 |
0.011 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$306.20 |
$16,030,000 |
55,631 |
1.77% |
2,565,000 |
20 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,250.59 |
$14,605,000 |
15,662 |
1.61% |
645,000 |
0 |
0.004 |
Music & Video Stores |
|
|
WGP |
Western Gas Equity Partners... |
11 |
- |
$39.24 |
$12,330,000 |
301,032 |
1.36% |
761,000 |
0 |
0.072 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
12 |
- |
$170.74 |
$11,370,000 |
56,715 |
1.26% |
1,241,000 |
-30 |
0.024 |
Gas Utilities |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$142.50 |
$10,736,000 |
127,200 |
1.19% |
1,116,000 |
0 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$192.07 |
$10,373,000 |
60,788 |
1.15% |
-688,000 |
0 |
0.02 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$487.11 |
$10,324,000 |
29,281 |
1.14% |
305,000 |
0 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$790.65 |
$10,158,000 |
12,299 |
1.12% |
1,225,000 |
728 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$563.52 |
$10,085,000 |
18,400 |
1.11% |
396,000 |
0 |
0.002 |
Business Services |
|
|
MCHI |
Ishares Msci China Index Fund |
18 |
- |
$55.01 |
$9,324,000 |
171,400 |
1.03% |
1,292,000 |
0 |
0.214 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$234.23 |
$8,560,000 |
36,991 |
0.95% |
500,000 |
-520 |
0.015 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.62 |
$8,366,000 |
54,100 |
0.92% |
-1,875,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
21 |
- |
$928.62 |
$7,811,000 |
11,490 |
0.86% |
571,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$263.97 |
$7,375,000 |
27,482 |
0.82% |
-1,756,000 |
170 |
0.003 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$277.48 |
$6,836,000 |
30,040 |
0.76% |
-589,000 |
0 |
0.011 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$92.38 |
$6,742,000 |
4,706 |
0.75% |
1,162,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
LYFT |
Lyft, Inc. |
25 |
- |
$15.32 |
$6,737,000 |
567,575 |
0.74% |
-585,000 |
0 |
0.138 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
26 |
- |
$32.05 |
$6,587,000 |
192,935 |
0.73% |
524,000 |
-400 |
0.009 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$6,449,000 |
24,885 |
0.71% |
-3,558,000 |
105 |
0.001 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$148.21 |
$6,383,000 |
46,611 |
0.71% |
-1,315,000 |
0 |
0.008 |
Diversified Investments |
|
|
INTU |
Intuit Inc |
29 |
- |
$747.90 |
$6,263,000 |
10,200 |
0.69% |
-148,000 |
0 |
0.004 |
Application Software |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$566.19 |
$6,146,000 |
14,331 |
0.68% |
-591,000 |
450 |
0.009 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
31 |
- |
$98.31 |
$6,011,000 |
91,650 |
0.66% |
-354,000 |
0 |
0.008 |
Diversified Electronics |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$106.29 |
$5,919,000 |
76,400 |
0.65% |
-2,525,000 |
0 |
0.025 |
Diversified Computer ... |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$100.20 |
$5,913,000 |
61,425 |
0.65% |
110,000 |
0 |
0.008 |
Computer Peripherals |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.40 |
$5,910,000 |
35,300 |
0.65% |
-582,000 |
7,300 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$322.66 |
$5,703,000 |
22,425 |
0.63% |
-1,185,000 |
-500 |
0.008 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
36 |
- |
$529.83 |
$5,388,000 |
10,605 |
0.6% |
106,000 |
0 |
0.003 |
Publishing |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$56.41 |
$5,290,000 |
105,350 |
0.58% |
-999,000 |
1,050 |
0.008 |
Restaurants |
|
|
SPOT |
Spotify Technology SA |
38 |
- |
$709.95 |
$5,170,000 |
9,400 |
0.57% |
965,000 |
0 |
0.005 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$17.44 |
$5,114,000 |
275,100 |
0.57% |
-293,000 |
-900 |
0.011 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
40 |
- |
$154.17 |
$4,970,000 |
29,709 |
0.55% |
640,000 |
-185 |
0.002 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
41 |
- |
$0.00 |
$4,575,000 |
88,875 |
0.51% |
-103,000 |
0 |
0.01 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$137.00 |
$4,538,000 |
37,985 |
0.5% |
-454,000 |
0 |
0.011 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$144.16 |
$4,526,000 |
44,054 |
0.5% |
-916,000 |
-1,000 |
0.004 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
44 |
- |
$216.56 |
$4,500,000 |
21,896 |
0.5% |
-67,000 |
-3,100 |
0.005 |
Business Services |
|
|
FLTW |
Franklin Ftse Taiwan Etf |
45 |
- |
$0.00 |
$4,461,000 |
103,200 |
0.49% |
-421,000 |
0 |
1.147 |
N/A |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$4,430,000 |
6,583 |
0.49% |
678,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
47 |
- |
$3,728.48 |
$4,377,000 |
1,148 |
0.48% |
701,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
ABC |
AmerisourceBergen Corp |
48 |
- |
$297.32 |
$4,241,000 |
15,250 |
0.47% |
815,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$114.93 |
$3,953,000 |
33,237 |
0.44% |
378,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$5,718.51 |
$3,920,000 |
851 |
0.43% |
-308,000 |
0 |
0.002 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$80.91 |
$3,919,000 |
39,497 |
0.43% |
-46,000 |
0 |
0.009 |
Gas Utilities |
|
|
ROOT |
Root, Inc. |
52 |
New |
$121.65 |
$3,751,000 |
28,110 |
0.41% |
3,751,000 |
28,110 |
0.025 |
N/A |
|
|
MSCI |
Msci Inc |
53 |
- |
$580.66 |
$3,731,000 |
6,597 |
0.41% |
-227,000 |
0 |
0.008 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
54 |
- |
$235.33 |
$3,665,000 |
17,686 |
0.41% |
962,000 |
3,000 |
0.011 |
Technical & System So... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$62.67 |
$3,619,000 |
61,376 |
0.4% |
1,497,000 |
18,525 |
0.003 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
56 |
- |
$387.78 |
$3,536,000 |
8,424 |
0.39% |
-545,000 |
0 |
0.009 |
Management Services |
|
|
HD |
Home Depot Inc |
57 |
- |
$373.30 |
$3,492,000 |
9,528 |
0.39% |
-214,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TDG |
Transdigm Group Inc |
58 |
- |
$1,539.53 |
$3,428,000 |
2,478 |
0.38% |
288,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
CSGP |
CoStar Group Inc |
59 |
- |
$86.05 |
$3,317,000 |
41,863 |
0.37% |
320,000 |
0 |
0.01 |
Business Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
60 |
- |
$740.45 |
$3,297,000 |
5,685 |
0.36% |
-67,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
TW |
Tradeweb Markets Inc. |
61 |
- |
$134.68 |
$3,245,000 |
21,860 |
0.36% |
383,000 |
0 |
0.019 |
N/A |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$130.86 |
$3,199,000 |
25,031 |
0.35% |
-587,000 |
0 |
0.007 |
Apparel Stores |
|
|
HUBS |
Hubspot Inc |
63 |
- |
$0.00 |
$3,196,000 |
5,595 |
0.35% |
-650,000 |
75 |
0.012 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
64 |
- |
$313.58 |
$3,176,000 |
9,200 |
0.35% |
565,000 |
0 |
0.004 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
65 |
- |
$434.53 |
$3,141,000 |
9,324 |
0.35% |
-303,000 |
0 |
0.004 |
Diversified Machinery |
|
|
HOOD |
Robinhood Markets, Inc. |
66 |
- |
$98.70 |
$3,116,000 |
74,877 |
0.34% |
326,000 |
0 |
0.009 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$101.06 |
$3,052,000 |
41,980 |
0.34% |
20,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
RBRK |
Rubrik, Inc. |
68 |
- |
$86.14 |
$3,042,000 |
49,888 |
0.34% |
-545,000 |
-5,000 |
0.09 |
N/A |
|
|
VMC |
Vulcan Materials Co |
69 |
- |
$270.73 |
$3,038,000 |
13,021 |
0.34% |
-311,000 |
0 |
0.01 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$57.44 |
$3,036,000 |
55,095 |
0.34% |
113,000 |
0 |
0.047 |
Specialty Retail, Other |
|
|
VRSK |
Verisk Analytics, Inc. |
71 |
- |
$302.90 |
$3,023,000 |
10,158 |
0.33% |
225,000 |
0 |
0.006 |
Business Services |
|
|
HSAI |
Hesai American Depositary S... |
72 |
- |
$0.00 |
$2,992,000 |
202,192 |
0.33% |
-148,000 |
-25,000 |
0.225 |
N/A |
|
|
PAYX |
Paychex Inc |
73 |
- |
$145.31 |
$2,952,000 |
19,133 |
0.33% |
269,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,584.38 |
$2,858,000 |
1,550 |
0.32% |
-228,000 |
0 |
0.005 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
75 |
- |
$121.95 |
$2,837,000 |
22,926 |
0.31% |
329,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
76 |
- |
$47.99 |
$2,830,000 |
50,000 |
0.31% |
-671,000 |
-11,000 |
0.005 |
Auto Dealerships |
|
|
FAST |
Fastenal Co |
77 |
- |
$43.56 |
$2,804,000 |
36,156 |
0.31% |
204,000 |
0 |
0.006 |
Home Improvement Stores |
|
|
CDW |
Cdw Corp |
78 |
- |
$179.70 |
$2,794,000 |
17,435 |
0.31% |
-240,000 |
0 |
0.012 |
Catalog & Mail Order ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$371.43 |
$2,781,000 |
7,250 |
0.31% |
-443,000 |
0 |
0.002 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$88.73 |
$2,777,000 |
29,720 |
0.31% |
231,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$136.32 |
$2,749,000 |
18,830 |
0.3% |
159,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
82 |
- |
$288.36 |
$2,690,000 |
8,622 |
0.3% |
-343,000 |
0 |
0.001 |
Management Services |
|
|
MSI |
Motorola Inc |
83 |
- |
$417.72 |
$2,652,000 |
6,058 |
0.29% |
-148,000 |
0 |
0.004 |
Communication Equipment |
|
|
MTD |
Mettler Toledo Internationa... |
84 |
- |
$1,236.24 |
$2,625,000 |
2,223 |
0.29% |
-95,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
AZYO |
Aziyo Biologics, Inc. |
86 |
- |
$0.00 |
$2,618,000 |
1,034,617 |
0.29% |
-877,000 |
100,000 |
0 |
N/A |
|
|
EQT |
EQT Corp |
85 |
- |
$40.09 |
$2,618,000 |
49,000 |
0.29% |
359,000 |
0 |
3.046 |
Gas Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
87 |
- |
$195.06 |
$2,606,000 |
15,754 |
0.29% |
-173,000 |
0 |
0.007 |
Trucking |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$198.03 |
$2,605,000 |
17,948 |
0.29% |
-314,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$1,104.05 |
$2,578,000 |
2,724 |
0.28% |
-214,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
SBAC |
SBA Communications Corp |
90 |
- |
$232.79 |
$2,562,000 |
11,643 |
0.28% |
189,000 |
0 |
0.01 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$158.49 |
$2,498,000 |
14,659 |
0.28% |
40,000 |
0 |
0.008 |
Cleaning Products |
|
|
AAXN |
Axon Enterprise Inc |
92 |
- |
$732.99 |
$2,498,000 |
4,750 |
0.28% |
-325,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DDOG |
Datadog, Inc. |
93 |
- |
$0.00 |
$2,484,000 |
25,041 |
0.27% |
-1,094,000 |
0 |
0.01 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
94 |
- |
$559.90 |
$2,483,000 |
4,271 |
0.27% |
20,000 |
0 |
0.011 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$229.76 |
$2,460,000 |
14,818 |
0.27% |
-150,000 |
1,600 |
0 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
96 |
- |
$169.70 |
$2,441,000 |
11,056 |
0.27% |
170,000 |
0 |
0.002 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$541.09 |
$2,436,000 |
5,800 |
0.27% |
38,000 |
0 |
0.007 |
Diagnostic Substances |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$479.53 |
$2,418,000 |
4,988 |
0.27% |
409,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$281.64 |
$2,414,000 |
10,420 |
0.27% |
223,000 |
0 |
0.008 |
Healthcare Informatio... |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$717,180.00 |
$2,395,000 |
3 |
0.26% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
